Realta Investment Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Realta Investment Advisors’s Portfolio PTY Stock Details PTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,208	Closed	-$135K	–	814
2023 Q4	$135K	Buy	+10,208	New	+$134K	0.03%	423
2023 Q3	–	Sell	-11,100	Closed	-$155K	–	808
2023 Q2	$155K	Sell	11,100 -101	-0.9%	-$1.31K	0.03%	430
2023 Q1	$140K	Buy	+11,201	New	+$148K	0.03%	403
2020 Q1	–	Sell	-169	Closed	-$3K	–	1126
2019 Q4	$3K	Buy	169 +2	+1%	+$37	﹤0.01%	1432
2019 Q3	$3K	Buy	167 +3	+2%	+$55	﹤0.01%	1452
2019 Q2	$3K	Buy	164 +4	+3%	+$72	﹤0.01%	1498
2019 Q1	$3K	Buy	+160	New	+$2.67K	﹤0.01%	1173

Other funds holding PTY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Realta Investment Advisors's PTY Position: Q1 2024 in Review

Realta Investment Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2024, closing a stake of 10,208 shares — an estimated $135K sold.

Realta Investment Advisors first reported a position in PTY in Q1 2019 and held it in 7 quarters. The position peaked at $155K in Q2 2023. 159 funds tracked by Wall St. Rank hold PTY as of Q1 2024.

Realta Investment Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
Realta Investment Advisors sold 10,208 PIMCO Corporate & Income Opportunity Fund shares in Q1 2024, an estimated $135K.
Realta Investment Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2019 and held it in 7 quarters.
Realta Investment Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $155K in Q2 2023.
159 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2024.

Based on Realta Investment Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.